Sarasin & Partners LLP Ishares Tr Tips Bd ETF Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$127.7 - $130.86 $1.91 Million - $1.95 Million	-14,932 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $582,180 - $595,246	4,650 Added 45.22%	14,932 $1.91 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $1.28 Million - $1.32 Million	10,282 New	10,282 $1.29 Million
Q4 2020 Jan 19, 2021	SELL	$124.65 - $127.65 $1.29 Million - $1.32 Million	-10,339 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $1.27 Million - $1.31 Million	10,339 New	10,339 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $1.21 Million - $1.23 Million	-10,529 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $80,241 - $82,670	-700 Reduced 6.23%	10,529 $1.22 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $34,501 - $35,617	-315 Reduced 2.73%	11,229 $1.27 Million
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $1.28 Million - $1.31 Million	11,544 New	11,544 $1.3 Million
Q1 2018 May 01, 2018	SELL	$111.39 - $113.94 $1.29 Million - $1.32 Million	-11,544 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $64,618 - $65,379	572 Added 5.21%	11,544 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $1.25 Million - $1.26 Million	10,972	10,972 $1.25 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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